Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 405 | ||
Total Receivables, Net | 205 | ||
Total Inventory | 341 | ||
Prepaid expenses | 12 | ||
Other current assets, total | 48 | ||
Total current assets | 1,009 | ||
Property, plant & equipment, net | 2,468 | ||
Goodwill, net | 0.03 | ||
Intangibles, net | 123 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,673 | ||
LIABILITIES | |||
Accounts payable | 63 | ||
Accrued expenses | 28 | ||
Notes payable/short-term debt | 120 | ||
Current portion long-term debt/capital leases | 349 | ||
Other current liabilities, total | 99 | ||
Total current liabilities | 659 | ||
Total long term debt | 181 | ||
Total debt | 650 | ||
Deferred income tax | 4.73 | ||
Minority interest | -- | ||
Other liabilities, total | 39 | ||
Total liabilities | 885 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 596 | ||
Additional paid-in capital | 1,291 | ||
Retained earnings (accumulated deficit) | 901 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,789 | ||
Total liabilities & shareholders' equity | 3,673 | ||
Total common shares outstanding | 662 | ||
Treasury shares - common primary issue | 0 |